| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.223,310000 | 30/10/2025 | 0,63% | 8,71% | *  | 
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.532,220000 | 30/10/2025 | 3,63% | 19,01% | ****  | 
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,180000 | 30/10/2025 | 2,99% | 16,42% | ***  | 
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,760000 | 30/10/2025 | 3,53% | 18,66% | ****  | 
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.021,420000 | 30/10/2025 | 2,87% | 12,63% | ****  | 
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 295,320000 | 30/10/2025 | 0,86% | 6,52% | **  | 
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.133,450000 | 30/10/2025 | 3,21% | 13,86% | ****  | 
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.204,390000 | 30/10/2025 | 1,24% | 6,84% | **  | 
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.008,370000 | 30/10/2025 | -0,69% | 0,73% | *  | 
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.464,870000 | 30/10/2025 | 1,62% | 8,49% | ***  |